Sequent Planning LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$352.4B
Holdings
201
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FAPRFIRST TR EXCHNG TRADED FD VI | 14,755 | $641.9M | 0.18% | |
| 102 | XMAYFIRST TR EXCHNG TRADED FD VI | 18,639 | $638.1M | 0.18% | |
| 103 | AZOAUTOZONE INC | 146 | $626.4M | 0.18% | |
| 104 | ONON SEMICONDUCTOR CORP | 12,556 | $619.1M | 0.18% | |
| 105 | GDECFIRST TR EXCHNG TRADED FD VI | 16,553 | $607.2M | 0.17% | |
| 106 | WTMFWISDOMTREE TR | 15,928 | $603.4M | 0.17% | |
| 107 | XJULFIRST TR EXCHNG TRADED FD VI | 15,166 | $581.8M | 0.17% | |
| 108 | QCAPFIRST TR EXCHNG TRADED FD VI | 24,779 | $577.5M | 0.16% | |
| 109 | INSWINTERNATIONAL SEAWAYS INC | 12,342 | $568.7M | 0.16% | |
| 110 | SPLVINVESCO EXCH TRADED FD TR II | 7,595 | $558.1M | 0.16% | |
| 111 | SPHQINVESCO EXCHANGE TRADED FD T | 7,595 | $556.6M | 0.16% | |
| 112 | JAAAJANUS DETROIT STR TR | 10,959 | $556.5M | 0.16% | |
| 113 | RTXRTX CORPORATION | 3,310 | $553.8M | 0.16% | |
| 114 | VRIGINVESCO ACTIVELY MANAGED EXC | 21,640 | $543.2M | 0.15% | |
| 115 | GMAYFIRST TR EXCHNG TRADED FD VI | 12,753 | $516.1M | 0.15% | |
| 116 | FSKFS KKR CAP CORP | 34,561 | $516.0M | 0.15% | |
| 117 | PGPROCTER AND GAMBLE CO | 3,260 | $500.9M | 0.14% | |
| 118 | GJANFIRST TR EXCHNG TRADED FD VI | 11,993 | $499.7M | 0.14% | |
| 119 | DSLDOUBLELINE INCOME SOLUTIONS | 39,811 | $488.9M | 0.14% | |
| 120 | METAMETA PLATFORMS INC | 658 | $483.3M | 0.14% | |
| 121 | KLMNINVESCO EXCH TRADED FD TR II | 3,984 | $482.3M | 0.14% | |
| 122 | QCJLFIRST TR EXCHNG TRADED FD VI | 20,305 | $472.8M | 0.13% | |
| 123 | XSEPFIRST TR EXCHNG TRADED FD VI | 11,285 | $469.4M | 0.13% | |
| 124 | GAPRFIRST TR EXCHNG TRADED FD VI | 11,871 | $465.9M | 0.13% | |
| 125 | LVLNSPDR SERIES TRUST | 13,953 | $461.4M | 0.13% | |
| 126 | VBVANGUARD INDEX FDS | 1,767 | $449.3M | 0.13% | |
| 127 | JCPBJ P MORGAN EXCHANGE TRADED F | 9,229 | $438.8M | 0.12% | |
| 128 | DIEMFRANKLIN TEMPLETON ETF TR | 13,530 | $434.7M | 0.12% | |
| 129 | CIVICIVITAS RESOURCES INC | 13,375 | $434.7M | 0.12% | |
| 130 | DMAYFIRST TR EXCHNG TRADED FD VI | 9,600 | $425.5M | 0.12% | |
| 131 | BACBANK AMERICA CORP | 8,240 | $425.1M | 0.12% | |
| 132 | XLBSELECT SECTOR SPDR TR | 4,538 | $406.7M | 0.12% | |
| 133 | XMARFIRST TR EXCHNG TRADED FD VI | 10,312 | $404.5M | 0.11% | |
| 134 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,781 | $392.4M | 0.11% | |
| 135 | DJUNFIRST TR EXCHNG TRADED FD VI | 8,423 | $391.7M | 0.11% | |
| 136 | MGKVANGUARD WORLD FD | 952 | $383.2M | 0.11% | |
| 137 | SIXJAIM ETF PRODUCTS TRUST | 11,311 | $377.1M | 0.11% | |
| 138 | UEOWESTLAKE CORPORATION | 4,845 | $373.4M | 0.11% | |
| 139 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,289 | $370.8M | 0.11% | |
| 140 | CVXCHEVRON CORP NEW | 2,345 | $364.2M | 0.10% | |
| 141 | FLRTPACER FDS TR | 7,654 | $362.7M | 0.10% | |
| 142 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,085 | $352.5M | 0.10% | |
| 143 | BKLNINVESCO EXCH TRADED FD TR II | 16,736 | $350.3M | 0.10% | |
| 144 | WMTWALMART INC | 3,366 | $346.9M | 0.10% | |
| 145 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,536 | $346.2M | 0.10% | |
| 146 | DDOMINION ENERGY INC | 5,597 | $342.4M | 0.10% | |
| 147 | MCDMCDONALDS CORP | 1,120 | $340.4M | 0.10% | |
| 148 | XOMEXXON MOBIL CORP | 3,018 | $340.3M | 0.10% | |
| 149 | DDTOINNOVATOR ETFS TRUST | 8,564 | $339.9M | 0.10% | |
| 150 | AGZISHARES TR | 3,064 | $338.2M | 0.10% | |
| 151 | XLUSELECT SECTOR SPDR TR | 3,862 | $336.8M | 0.10% | |
| 152 | COPCONOCOPHILLIPS | 3,481 | $329.3M | 0.09% | |
| 153 | XLRESELECT SECTOR SPDR TR | 7,691 | $324.0M | 0.09% | |
| 154 | VSSVANGUARD INTL EQUITY INDEX F | 2,268 | $323.3M | 0.09% | |
| 155 | IJHISHARES TR | 4,893 | $319.3M | 0.09% | |
| 156 | GRMNGARMIN LTD | 1,293 | $318.5M | 0.09% | |
| 157 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,971 | $315.3M | 0.09% | |
| 158 | IGVISHARES TR | 2,712 | $311.9M | 0.09% | |
| 159 | PJULINNOVATOR ETFS TRUST | 6,812 | $310.6M | 0.09% | |
| 160 | PJANINNOVATOR ETFS TRUST | 6,774 | $310.2M | 0.09% | |
| 161 | POCTINNOVATOR ETFS TRUST | 7,187 | $309.8M | 0.09% | |
| 162 | PAPRINNOVATOR ETFS TRUST | 8,052 | $308.9M | 0.09% | |
| 163 | VDEVANGUARD WORLD FD | 2,435 | $306.4M | 0.09% | |
| 164 | ABBVABBVIE INC | 1,311 | $303.5M | 0.09% | |
| 165 | JNJJOHNSON & JOHNSON | 1,616 | $299.6M | 0.09% | |
| 166 | FALNISHARES TR | 10,614 | $294.9M | 0.08% | |
| 167 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,796 | $294.0M | 0.08% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,052 | $293.8M | 0.08% | |
| 169 | XAPRFIRST TR EXCHNG TRADED FD VI | 7,961 | $285.2M | 0.08% | |
| 170 | TLTISHARES TR | 3,101 | $277.2M | 0.08% | |
| 171 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,271 | $274.0M | 0.08% | |
| 172 | HNDLSTRATEGY SHS | 12,155 | $270.8M | 0.08% | |
| 173 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,486 | $256.2M | 0.07% | |
| 174 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,235 | $253.0M | 0.07% | |
| 175 | GMARFIRST TR EXCHNG TRADED FD VI | 6,257 | $250.9M | 0.07% | |
| 176 | DIVGLOBAL X FDS | 13,908 | $246.0M | 0.07% | |
| 177 | DWXSPDR INDEX SHS FDS | 5,730 | $244.7M | 0.07% | |
| 178 | DSIISHARES TR | 1,905 | $239.9M | 0.07% | |
| 179 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,749 | $239.7M | 0.07% | |
| 180 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,847 | $237.2M | 0.07% | |
| 181 | SKYYFIRST TR EXCHANGE TRADED FD | 1,756 | $236.0M | 0.07% | |
| 182 | VTIPVANGUARD MALVERN FDS | 4,656 | $235.8M | 0.07% | |
| 183 | SPYMSPDR SERIES TRUST | 2,999 | $234.9M | 0.07% | |
| 184 | AVGOBROADCOM INC | 708 | $233.7M | 0.07% | |
| 185 | VIRCVIRCO MFG CO | 29,632 | $229.7M | 0.07% | |
| 186 | FSEPFIRST TR EXCHNG TRADED FD VI | 4,493 | $227.1M | 0.06% | |
| 187 | ETNEATON CORP PLC | 604 | $225.9M | 0.06% | |
| 188 | XAUGFIRST TR EXCHNG TRADED FD VI | 6,029 | $221.5M | 0.06% | |
| 189 | GYLDARROW ETF TR | 16,589 | $221.5M | 0.06% | |
| 190 | XNOVFIRST TR EXCHNG TRADED FD VI | 6,046 | $221.4M | 0.06% | |
| 191 | GNOVFIRST TR EXCHNG TRADED FD VI | 5,770 | $219.5M | 0.06% | |
| 192 | FDTFIRST TR EXCH TRD ALPHDX FD | 2,900 | $218.6M | 0.06% | |
| 193 | PCYINVESCO EXCH TRADED FD TR II | 10,046 | $216.6M | 0.06% | |
| 194 | AIVLWISDOMTREE TR | 1,872 | $214.0M | 0.06% | |
| 195 | JPMJPMORGAN CHASE & CO. | 676 | $213.2M | 0.06% | |
| 196 | QQLVINVESCO EXCH TRADED FD TR II | 3,806 | $208.8M | 0.06% | |
| 197 | UNPUNION PAC CORP | 877 | $207.2M | 0.06% | |
| 198 | GRIDFIRST TR EXCHANGE TRADED FD | 1,335 | $201.7M | 0.06% | |
| 199 | SPTISPDR SERIES TRUST | 6,966 | $201.3M | 0.06% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 1,055 | $200.2M | 0.06% |